CRACKER BARREL OLD COUNTRY STORE INC
For the period ended Apr 26, 2024. Filed May 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 26, 2024 · Filed May 30, 2024
CBRL$64.81-4.6%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets
BALANCE SHEETS
(In thousands, except share data)
| ASSETS | April 26, 2024 | July 28, 2023* |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $11,852 | $25,147 |
| Accounts receivable | 34,847 | 30,446 |
| Income taxes receivable | 21,661 | 2,062 |
| Inventories | 175,278 | 189,364 |
| Prepaid expenses and other current assets | 35,365 | 35,268 |
| Total current assets | 279,003 | 282,287 |
| Property and equipment | 2,411,280 | 2,380,313 |
| Less: Accumulated depreciation and amortization | 1,466,421 | 1,408,368 |
| Property and equipment – net | 944,859 | 971,945 |
| Operating lease right-of-use assets, net | 860,879 | 889,306 |
| Goodwill | — | 4,690 |
| Intangible assets | 24,480 | 23,426 |
| Other assets | 47,872 | 46,440 |
| Total assets | $2,157,093 | $2,218,094 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $137,672 | $165,484 |
| Other current liabilities | 308,535 | 323,482 |
| Total current liabilities | 446,207 | 488,966 |
| Long-term debt | 472,216 | 414,904 |
| Long-term operating lease liabilities | 681,272 | 702,413 |
| Other long-term obligations | 130,841 | 127,986 |
| Commitments and Contingencies (Note 11) | ||
| Shareholders’ Equity: | ||
| Preferred stock – 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued | — | — |
| Common stock – 400,000,000 shares of $0.01 par value authorized; 22,202,296 shares issued and outstanding at April 26, 2024, and 22,153,625 shares issued and outstanding at July 28, 2023 | 222 | 221 |
| Additional paid-in capital | 11,477 | 3,886 |
| Retained earnings | 414,858 | 479,718 |
| Total shareholders’ equity | 426,557 | 483,825 |
| Total liabilities and shareholders’ equity | $2,157,093 | $2,218,094 |
*This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 28, 2023, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended July 28, 2023.
Index
CONDENSED CONSOLIDATED
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